| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | £13.376 | Suspected BUY Trade |
16:29:00 - 22-May-26 |
| Sell* | 50 | £13.356 | Automatic Execution |
16:28:55 - 22-May-26 |
| Sell* | 50 | £13.356 | Automatic Execution |
16:28:55 - 22-May-26 |
| Buy* | 153 | £13.382 | SI Trade |
16:18:21 - 22-May-26 |
| Buy* | 257 | £13.382 | SI Trade |
16:18:18 - 22-May-26 |
| Buy* | 382 | £13.382 | Automatic Execution |
16:18:18 - 22-May-26 |
| Buy* | 200 | £13.3809 | Suspected BUY Trade |
16:09:23 - 22-May-26 |
| Unknown* | 0 | £13.382 | SI Trade |
16:03:09 - 22-May-26 |
| Buy* | 391 | £13.374 | Automatic Execution |
16:00:57 - 22-May-26 |
| Buy* | 50 | £13.374 | Automatic Execution |
16:00:57 - 22-May-26 |
| Sell* | 148 | £13.36 | Automatic Execution |
15:49:49 - 22-May-26 |
| Sell* | 48 | £13.356 | SI Trade |
15:38:42 - 22-May-26 |
| Buy* | 224 | £13.3728 | Ordinary |
15:36:02 - 22-May-26 |
| Sell* | 100 | £13.348 | Automatic Execution |
15:35:09 - 22-May-26 |
| Sell* | 122 | £13.348 | Automatic Execution |
15:35:08 - 22-May-26 |
| Sell* | 100 | £13.348 | Automatic Execution |
15:34:58 - 22-May-26 |
| Sell* | 100 | £13.35 | Automatic Execution |
15:34:46 - 22-May-26 |
| Sell* | 100 | £13.352 | Automatic Execution |
15:34:31 - 22-May-26 |
| Sell* | 39 | £13.362 | Automatic Execution |
15:32:33 - 22-May-26 |
| Sell* | 1,422 | £13.36378 | Negotiated Trade |
15:32:01 - 22-May-26 |
| Buy* | 74 | £13.386 | SI Trade |
15:31:39 - 22-May-26 |
| Unknown* | 0 | £13.396 | SI Trade |
15:25:49 - 22-May-26 |
| Sell* | 1,325 | £13.368 | Ordinary |
15:21:04 - 22-May-26 |
| Buy* | 9 | £13.382 | SI Trade |
15:20:41 - 22-May-26 |
| Sell* | 956 | £13.36069 | Negotiated Trade |
15:16:42 - 22-May-26 |
| Buy* | 99 | £13.3791 | Suspected BUY Trade |
15:16:18 - 22-May-26 |
| Sell* | 4 | £13.362 | SI Trade |
15:13:16 - 22-May-26 |
| Buy* | 41 | £13.4178 | Suspected BUY Trade |
15:05:26 - 22-May-26 |
| Sell* | 103 | £13.374 | SI Trade |
15:05:12 - 22-May-26 |
| Unknown* | 0 | £13.416 | SI Trade |
15:04:18 - 22-May-26 |
| Buy* | 866 | £13.44615 | Ordinary |
15:00:47 - 22-May-26 |
| Buy* | 4 | £13.398 | SI Trade |
14:47:46 - 22-May-26 |
| Buy* | 149 | £13.38 | SI Trade |
14:39:58 - 22-May-26 |
| Buy* | 5 | £13.358 | SI Trade |
14:28:47 - 22-May-26 |
| Buy* | 34 | £13.342 | SI Trade |
14:15:14 - 22-May-26 |
| Buy* | 189 | £13.342 | SI Trade |
14:15:14 - 22-May-26 |
| Buy* | 383 | £13.342 | Automatic Execution |
14:15:14 - 22-May-26 |
| Sell* | 468 | £13.31 | Automatic Execution |
14:13:17 - 22-May-26 |
| Sell* | 3 | £13.32 | Negotiated Trade |
14:12:34 - 22-May-26 |
| Buy* | 524 | £13.34335 | Ordinary |
14:12:09 - 22-May-26 |
| Sell* | 50 | £13.382 | Automatic Execution |
13:47:09 - 22-May-26 |
| Sell* | 100 | £13.382 | Automatic Execution |
13:47:09 - 22-May-26 |
| Sell* | 100 | £13.382 | Automatic Execution |
13:47:09 - 22-May-26 |
| Sell* | 50 | £13.382 | Automatic Execution |
13:47:09 - 22-May-26 |
| Sell* | 50 | £13.382 | Automatic Execution |
13:47:09 - 22-May-26 |
| Sell* | 100 | £13.382 | Automatic Execution |
13:47:09 - 22-May-26 |
| Sell* | 50 | £13.382 | Automatic Execution |
13:47:09 - 22-May-26 |
| Sell* | 50 | £13.382 | Automatic Execution |
13:47:09 - 22-May-26 |
| Sell* | 2 | £13.382 | SI Trade |
13:44:26 - 22-May-26 |
| Buy* | 186 | £13.414 | SI Trade |
13:38:25 - 22-May-26 |
| Buy* | 616 | £13.398 | Automatic Execution |
13:28:00 - 22-May-26 |
| Sell* | 14 | £13.334 | SI Trade |
13:16:55 - 22-May-26 |
| Sell* | 40 | £13.35 | Automatic Execution |
13:15:28 - 22-May-26 |
| Sell* | 387 | £13.388 | Automatic Execution |
13:12:27 - 22-May-26 |
| Buy* | 371 | £13.476 | SI Trade |
13:11:40 - 22-May-26 |
| Buy* | 74 | £13.472 | SI Trade |
13:04:05 - 22-May-26 |
| Buy* | 1 | £13.472 | SI Trade |
13:02:52 - 22-May-26 |
| Buy* | 50 | £13.448 | Automatic Execution |
12:51:13 - 22-May-26 |
| Buy* | 171 | £13.448 | Automatic Execution |
12:51:13 - 22-May-26 |
| Buy* | 50 | £13.448 | Automatic Execution |
12:51:13 - 22-May-26 |
| Buy* | 100 | £13.448 | Automatic Execution |
12:51:13 - 22-May-26 |
| Buy* | 100 | £13.448 | Automatic Execution |
12:50:22 - 22-May-26 |
| Buy* | 50 | £13.448 | Automatic Execution |
12:50:22 - 22-May-26 |
| Buy* | 50 | £13.448 | Automatic Execution |
12:50:22 - 22-May-26 |
| Buy* | 50 | £13.448 | Automatic Execution |
12:50:22 - 22-May-26 |
| Buy* | 50 | £13.448 | Automatic Execution |
12:50:22 - 22-May-26 |
| Buy* | 50 | £13.448 | Automatic Execution |
12:50:22 - 22-May-26 |
| Buy* | 50 | £13.448 | Automatic Execution |
12:50:22 - 22-May-26 |
| Buy* | 148 | £13.458 | SI Trade |
12:46:05 - 22-May-26 |
| Buy* | 1 | £13.534 | SI Trade |
12:31:01 - 22-May-26 |
| Sell* | 1,868 | £13.492 | Result of RFQ |
12:27:27 - 22-May-26 |
| Sell* | 1,868 | £13.49373 | Negotiated Trade |
12:22:20 - 22-May-26 |
| Buy* | 14 | £13.53 | SI Trade |
12:20:56 - 22-May-26 |
| Buy* | 9 | £13.514 | Automatic Execution |
12:17:35 - 22-May-26 |
| Buy* | 5 | £13.514 | Automatic Execution |
12:17:35 - 22-May-26 |
| Sell* | 9 | £13.50 | Automatic Execution |
12:17:35 - 22-May-26 |
| Sell* | 5 | £13.50 | Automatic Execution |
12:17:35 - 22-May-26 |
| Buy* | 96 | £13.516 | Automatic Execution |
12:17:35 - 22-May-26 |
| Buy* | 290 | £13.516 | Automatic Execution |
12:17:35 - 22-May-26 |
| Buy* | 340 | £13.516 | Automatic Execution |
12:17:35 - 22-May-26 |
| Buy* | 310 | £13.514 | Automatic Execution |
12:17:35 - 22-May-26 |
| Sell* | 50 | £13.496 | Automatic Execution |
11:46:41 - 22-May-26 |
| Sell* | 50 | £13.496 | Automatic Execution |
11:46:41 - 22-May-26 |
| Sell* | 150 | £13.496 | Automatic Execution |
11:46:41 - 22-May-26 |
| Sell* | 50 | £13.496 | Automatic Execution |
11:46:41 - 22-May-26 |
| Sell* | 100 | £13.496 | Automatic Execution |
11:46:41 - 22-May-26 |
| Sell* | 150 | £13.496 | Automatic Execution |
11:46:41 - 22-May-26 |
| Sell* | 2 | £13.506 | Automatic Execution |
11:39:32 - 22-May-26 |
| Unknown* | 0 | £13.52 | SI Trade |
11:19:16 - 22-May-26 |
| Buy* | 73 | £13.53 | SI Trade |
11:07:59 - 22-May-26 |
| Buy* | 27 | £13.534 | SI Trade |
10:47:50 - 22-May-26 |
| Buy* | 143 | £13.532 | Automatic Execution |
10:47:49 - 22-May-26 |
| Buy* | 235 | £13.524 | Automatic Execution |
10:47:49 - 22-May-26 |
| Buy* | 46 | £13.524 | SI Trade |
10:47:35 - 22-May-26 |
| Buy* | 6 | £13.524 | SI Trade |
10:43:50 - 22-May-26 |
| Unknown* | 0 | £13.524 | SI Trade |
10:38:24 - 22-May-26 |
| Buy* | 289 | £13.516 | SI Trade |
10:37:11 - 22-May-26 |
| Buy* | 2,501 | £13.518 | Automatic Execution |
10:37:10 - 22-May-26 |
| Buy* | 100 | £13.518 | Automatic Execution |
10:37:10 - 22-May-26 |
| Buy* | 35 | £13.526 | SI Trade |
10:36:55 - 22-May-26 |
| Buy* | 378 | £13.526 | SI Trade |
10:36:55 - 22-May-26 |
| Sell* | 100 | £13.502 | Automatic Execution |
10:36:55 - 22-May-26 |
| Buy* | 375 | £13.528 | Automatic Execution |
10:36:55 - 22-May-26 |
| Buy* | 3 | £13.526 | Automatic Execution |
10:36:55 - 22-May-26 |
| Buy* | 295 | £13.524 | SI Trade |
10:36:55 - 22-May-26 |
| Sell* | 3 | £13.50 | Automatic Execution |
10:36:55 - 22-May-26 |
| Buy* | 249 | £13.528 | Automatic Execution |
10:36:55 - 22-May-26 |
| Buy* | 129 | £13.526 | Automatic Execution |
10:36:55 - 22-May-26 |
| Buy* | 6,375 | £13.524 | Automatic Execution |
10:36:50 - 22-May-26 |
| Buy* | 7 | £13.56 | SI Trade |
10:31:42 - 22-May-26 |
| Unknown* | 0 | £13.508 | SI Trade |
10:27:47 - 22-May-26 |
| Unknown* | 0 | £13.508 | SI Trade |
10:24:05 - 22-May-26 |
| Buy* | 73 | £13.558 | SI Trade |
10:23:16 - 22-May-26 |
| Buy* | 7 | £13.5498 | Suspected BUY Trade |
10:21:01 - 22-May-26 |
| Sell* | 20 | £13.508 | Negotiated Trade |
10:18:46 - 22-May-26 |
| Sell* | 1 | £13.508 | SI Trade |
10:18:36 - 22-May-26 |
| Buy* | 221 | £13.55066 | Ordinary |
10:12:29 - 22-May-26 |
| Unknown* | 0 | £13.524 | SI Trade |
10:12:22 - 22-May-26 |
| Unknown* | 0 | £13.574 | SI Trade |
10:07:48 - 22-May-26 |
| Unknown* | 0 | £13.524 | SI Trade |
10:04:20 - 22-May-26 |
| Unknown* | 0 | £13.562 | SI Trade |
10:01:31 - 22-May-26 |
| Buy* | 7 | £13.558 | Automatic Execution |
09:59:26 - 22-May-26 |
| Unknown* | 0 | £13.508 | SI Trade |
09:44:09 - 22-May-26 |
| Unknown* | 0 | £13.556 | SI Trade |
09:39:54 - 22-May-26 |
| Sell* | 1 | £13.5166 | Negotiated Trade |
09:26:30 - 22-May-26 |
| Buy* | 1 | £13.554 | SI Trade |
09:20:16 - 22-May-26 |
| Sell* | 7 | £13.55 | Automatic Execution |
09:12:14 - 22-May-26 |
| Buy* | 24 | £13.5576 | Suspected BUY Trade |
09:01:12 - 22-May-26 |
| Buy* | 184 | £13.55662 | Ordinary |
08:42:38 - 22-May-26 |
| Buy* | 50 | £13.55 | Automatic Execution |
08:41:26 - 22-May-26 |
| Buy* | 150 | £13.55 | Automatic Execution |
08:41:26 - 22-May-26 |
| Unknown* | 0 | £13.544 | SI Trade |
08:37:18 - 22-May-26 |
| Buy* | 3 | £13.546 | SI Trade |
08:37:06 - 22-May-26 |
| Unknown* | 0 | £13.546 | SI Trade |
08:36:58 - 22-May-26 |
| Unknown* | 0 | £13.534 | SI Trade |
08:35:14 - 22-May-26 |
| Unknown* | 0 | £13.534 | SI Trade |
08:34:19 - 22-May-26 |
| Unknown* | 0 | £13.52 | SI Trade |
08:30:17 - 22-May-26 |
| Buy* | 1 | £13.52 | SI Trade |
08:29:38 - 22-May-26 |
| Unknown* | 0 | £13.52 | SI Trade |
08:29:38 - 22-May-26 |
| Unknown* | 0 | £13.52 | SI Trade |
08:27:20 - 22-May-26 |
| Buy* | 345 | £13.508 | SI Trade |
08:23:23 - 22-May-26 |
| Buy* | 379 | £13.508 | SI Trade |
08:23:23 - 22-May-26 |
| Buy* | 279 | £13.508 | Automatic Execution |
08:23:23 - 22-May-26 |
| Buy* | 100 | £13.508 | Automatic Execution |
08:23:23 - 22-May-26 |
| Buy* | 54 | £13.508 | SI Trade |
08:23:14 - 22-May-26 |
| Sell* | 100 | £13.482 | Automatic Execution |
08:23:14 - 22-May-26 |
| Buy* | 4,827 | £13.51 | Automatic Execution |
08:23:14 - 22-May-26 |
| Buy* | 1,020 | £13.508 | Automatic Execution |
08:23:14 - 22-May-26 |
| Buy* | 768 | £13.50 | Automatic Execution |
08:23:14 - 22-May-26 |
| Sell* | 275 | £13.478 | SI Trade |
08:22:25 - 22-May-26 |
| Buy* | 2,467 | £13.478 | Automatic Execution |
08:22:25 - 22-May-26 |
| Unknown* | 0 | £13.51 | SI Trade |
08:13:20 - 22-May-26 |
| Sell* | 1 | £13.472 | Automatic Execution |
08:10:22 - 22-May-26 |
| Sell* | 434 | £13.4777 | Negotiated Trade |
08:08:49 - 22-May-26 |
| Buy* | 185 | £13.49 | Suspected BUY Trade |
08:07:30 - 22-May-26 |
| Buy* | 3 | £13.476 | Suspected BUY Trade |
08:01:38 - 22-May-26 |
| Unknown* | 0 | £13.38 | SI Trade |
08:00:44 - 22-May-26 |
| Unknown* | 0 | £13.50 | SI Trade |
08:00:44 - 22-May-26 |
| Unknown* | 0 | £13.50 | SI Trade |
08:00:44 - 22-May-26 |
| Unknown* | 0 | £13.50 | SI Trade |
08:00:44 - 22-May-26 |
| Unknown* | 0 | £13.50 | SI Trade |
08:00:44 - 22-May-26 |
| Unknown* | 0 | £13.38 | SI Trade |
08:00:44 - 22-May-26 |
| Unknown* | 0 | £13.50 | SI Trade |
08:00:44 - 22-May-26 |
| Sell* | 147 | £13.408 | SI Trade |
08:00:44 - 22-May-26 |
| Buy* | 186 | £13.548 | Suspected BUY Trade |
08:00:01 - 22-May-26 |
| Sell* | 1,431 | £13.572 | Uncrossing Trade |
16:35:11 - 21-May-26 |
| Sell* | 286 | £13.614 | Automatic Execution |
16:29:02 - 21-May-26 |
| Sell* | 50 | £13.62 | Automatic Execution |
16:28:55 - 21-May-26 |
| Sell* | 50 | £13.62 | Automatic Execution |
16:28:55 - 21-May-26 |
| Buy* | 391 | £13.618 | Automatic Execution |
16:27:29 - 21-May-26 |
| Sell* | 2,283 | £13.62 | Automatic Execution |
16:13:50 - 21-May-26 |
| Sell* | 761 | £13.62 | Automatic Execution |
16:13:48 - 21-May-26 |
| Sell* | 614 | £13.62 | Automatic Execution |
16:12:50 - 21-May-26 |
| Sell* | 1,065 | £13.62 | Automatic Execution |
16:10:42 - 21-May-26 |
| Sell* | 810 | £13.62 | Automatic Execution |
16:10:11 - 21-May-26 |
| Unknown* | 0 | £13.628 | SI Trade |
16:09:42 - 21-May-26 |
| Sell* | 284 | £13.62 | Automatic Execution |
16:09:42 - 21-May-26 |
| Sell* | 2 | £13.62 | Negotiated Trade |
16:09:01 - 21-May-26 |
| Sell* | 521 | £13.62 | Automatic Execution |
16:08:22 - 21-May-26 |
| Buy* | 2 | £13.622 | SI Trade |
16:06:10 - 21-May-26 |
| Sell* | 358 | £13.618 | Automatic Execution |
16:06:10 - 21-May-26 |
| Sell* | 809 | £13.618 | Automatic Execution |
16:06:10 - 21-May-26 |
| Sell* | 1,025 | £13.614 | Automatic Execution |
16:03:37 - 21-May-26 |
| Sell* | 250 | £13.614 | Automatic Execution |
16:03:32 - 21-May-26 |
| Sell* | 300 | £13.614 | Automatic Execution |
16:03:32 - 21-May-26 |
| Sell* | 920 | £13.614 | Automatic Execution |
16:03:32 - 21-May-26 |
| Buy* | 409 | £13.614 | Automatic Execution |
16:00:55 - 21-May-26 |
| Buy* | 50 | £13.606 | Automatic Execution |
16:00:22 - 21-May-26 |
| Buy* | 100 | £13.606 | Automatic Execution |
16:00:22 - 21-May-26 |
| Buy* | 50 | £13.606 | Automatic Execution |
16:00:21 - 21-May-26 |
| Buy* | 50 | £13.614 | Automatic Execution |
15:40:10 - 21-May-26 |
| Buy* | 50 | £13.614 | Automatic Execution |
15:40:10 - 21-May-26 |
| Sell* | 325 | £13.626 | SI Trade |
15:28:45 - 21-May-26 |
| Buy* | 108 | £13.628 | Automatic Execution |
15:28:33 - 21-May-26 |
| Buy* | 50 | £13.628 | Automatic Execution |
15:28:02 - 21-May-26 |
| Buy* | 1,050 | £13.628 | Automatic Execution |
15:28:02 - 21-May-26 |
| Unknown* | 0 | £13.624 | SI Trade |
15:25:19 - 21-May-26 |
| Buy* | 645 | £13.682 | Suspected BUY Trade |
15:18:49 - 21-May-26 |
| Sell* | 193 | £13.6453 | Negotiated Trade |
15:10:53 - 21-May-26 |
| Unknown* | 700 | £13.632 | OTC Trade |
15:06:13 - 21-May-26 |